AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.17%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$6.12B
AUM Growth
+$230M
(+3.9%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,655
New
69
Increased
680
Reduced
785
Closed
77
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
+$12.3M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$10.2M |
| 3 |
Williams Companies
WMB
|
+$6.68M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$6.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.38M |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$14.6M |
| 2 |
HF Sinclair
DINO
|
+$10.7M |
| 3 |
PBF Energy
PBF
|
+$9.18M |
| 4 |
PepsiCo
PEP
|
+$8.28M |
| 5 |
CF Industries
CF
|
+$8.13M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCV
826
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $1.04M | 0.02% |
182,571
-6,133
| -3% | -$34.9K |
|
827
General Motors
GM
$54.6B
| $1.04M | 0.02% |
30,790
-3,036
| -9% | -$102K |
|
828
ING
ING
$73B
| $1.04M | 0.02% |
79,874
+28,612
| +56% | +$371K |
|
|
AGR
829
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.02% |
21,356
-9,799
| -31% | -$470K |
|
830
Ciena
CIEN
$18.4B
| $1.02M | 0.02% |
32,644
-4,636
| -12% | -$145K |
|
831
Expeditors International
EXPD
$16.5B
| $1.02M | 0.02% |
13,872
+1,034
| +8% | +$76K |
|
832
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.02M | 0.02% |
60,348
-12,783
| -17% | -$216K |
|
833
Patterson-UTI
PTEN
$2.11B
| $1.02M | 0.02% |
59,367
-5,869
| -9% | -$100K |
|
|
AGN
834
DELISTED
Allergan plc
AGN
| $1.01M | 0.02% |
5,291
-827
| -14% | -$158K |
|
|
MFT
835
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.01M | 0.02% |
80,867
-1,180
| -1% | -$14.7K |
|
836
Sasol
SSL
$4.54B
| $1M | 0.02% |
25,870
+15,950
| +161% | +$617K |
|
|
COR
837
DELISTED
Coresite Realty Corporation
COR
| $996K | 0.02% |
8,965
-4,095
| -31% | -$455K |
|
838
Four Corners Property Trust
FCPT
$2.68B
| $995K | 0.02% |
38,721
-4,673
| -11% | -$120K |
|
839
IPG Photonics
IPGP
$3.44B
| $989K | 0.02% |
6,339
+763
| +14% | +$119K |
|
840
BCE
BCE
$22.5B
| $982K | 0.02% |
24,245
+6,376
| +36% | +$258K |
|
841
Delta Air Lines
DAL
$40.1B
| $982K | 0.02% |
16,983
-1,719
| -9% | -$99.4K |
|
842
Cullen/Frost Bankers
CFR
$8.11B
| $978K | 0.02% |
9,368
-4,517
| -33% | -$472K |
|
843
Darden Restaurants
DRI
$24.7B
| $976K | 0.02% |
8,777
-995
| -10% | -$111K |
|
844
Hess Midstream
HESM
$5.18B
| $974K | 0.02% |
42,698
+13,443
| +46% | +$307K |
|
845
Equity Lifestyle Properties
ELS
$11.7B
| $969K | 0.02% |
20,102
-2,468
| -11% | -$119K |
|
846
Ionis Pharmaceuticals
IONS
$10.2B
| $968K | 0.02% |
18,773
-681
| -4% | -$35.1K |
|
847
Honda
HMC
$44.4B
| $966K | 0.02% |
32,127
-4,330
| -12% | -$130K |
|
848
BioMarin Pharmaceuticals
BMRN
$10.5B
| $963K | 0.02% |
9,935
-842
| -8% | -$81.6K |
|
849
Enterprise Products Partners
EPD
$68.5B
| $961K | 0.02% |
33,452
-7,831
| -19% | -$225K |
|
850
Equity Residential
EQR
$25.2B
| $959K | 0.02% |
14,476
-1,463
| -9% | -$96.9K |
|